申万菱信兴乐优选混合C(016106)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.8057 |
0.8057 |
0.624% |
2024/5/30 |
0.8007 |
0.8007 |
0.389% |
2024/5/29 |
0.7976 |
0.7976 |
-0.025% |
2024/5/28 |
0.7978 |
0.7978 |
-0.561% |
2024/5/27 |
0.8023 |
0.8023 |
-0.025% |
2024/5/24 |
0.8025 |
0.8025 |
-1.255% |
2024/5/23 |
0.8127 |
0.8127 |
-1.383% |
2024/5/22 |
0.8241 |
0.8241 |
0.918% |
2024/5/21 |
0.8166 |
0.8166 |
-1.281% |
2024/5/20 |
0.8272 |
0.8272 |
1.236% |
2024/5/17 |
0.8171 |
0.8171 |
1.064% |
2024/5/16 |
0.8085 |
0.8085 |
0.248% |
2024/5/15 |
0.8065 |
0.8065 |
-1.225% |
2024/5/14 |
0.8165 |
0.8165 |
-0.196% |
2024/5/13 |
0.8181 |
0.8181 |
-0.776% |
2024/5/10 |
0.8245 |
0.8245 |
-1.044% |
2024/5/9 |
0.8332 |
0.8332 |
1.771% |
2024/5/8 |
0.8187 |
0.8187 |
-1.254% |
2024/5/7 |
0.8291 |
0.8291 |
0.901% |
2024/5/6 |
0.8217 |
0.8217 |
1.897% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。